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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 897.00 | 9 897.00 | | 9 897.00 |
AP Buildings | 1 585.00 | 969.00 | 616.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 128 527.00 | 69 229.00 | 59 299.00 | 128 527.00 |
AT Other tangible assets | 353 374.00 | 101 956.00 | 251 418.00 | 353 374.00 |
BH Other financial assets | 40 953.00 | | 40 953.00 | 40 953.00 |
BJ TOTAL (I) | 534 336.00 | 182 050.00 | 352 287.00 | 534 336.00 |
BL Raw materials, supplies | 16 809.00 | | 16 809.00 | 16 809.00 |
BN Goods in progress | 198 688.00 | | 198 688.00 | 198 688.00 |
BX Customers and related accounts | 624 843.00 | | 624 843.00 | 624 843.00 |
BZ Other receivables | 53 822.00 | | 53 822.00 | 53 822.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 189 100.00 | | 189 100.00 | 189 100.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 1 386 554.00 | | 1 386 554.00 | 1 386 554.00 |
CO Grand total (0 to V) | 1 920 890.00 | 182 050.00 | 1 738 840.00 | 1 920 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 658 155.00 | | | 658 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 689.00 | | | 126 689.00 |
DJ Investment subsidies | 5 037.00 | | | 5 037.00 |
DL TOTAL (I) | 965 881.00 | | | 965 881.00 |
DU Loans and Debts from Credit Institutions (3) | 109 195.00 | | | 109 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | | | 17 656.00 |
DX Trade payables and related accounts | 116 369.00 | | | 116 369.00 |
DY Tax and social security liabilities | 329 022.00 | | | 329 022.00 |
EB Prepaid income (2) | 200 718.00 | | | 200 718.00 |
EC TOTAL (IV) | 772 959.00 | | | 772 959.00 |
EE Grand total (I to V) | 1 738 840.00 | | | 1 738 840.00 |
EG Accrued income and payables due within one year | 772 959.00 | | | 772 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 806.00 | | 5 806.00 | 5 806.00 |
FG Production sold - services | 2 110 669.00 | 32 715.00 | 2 143 384.00 | 2 110 669.00 |
FJ Net sales | 2 116 475.00 | 32 715.00 | 2 149 190.00 | 2 116 475.00 |
FM Inventory production | | | 57 715.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 685.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 313 397.00 | |
FU Purchases of raw materials and other supplies | | | 638 167.00 | |
FV Inventory change (raw materials and supplies) | | | -6 928.00 | |
FW Other purchases and external expenses | | | 423 651.00 | |
FX Taxes, duties, and similar payments | | | 31 004.00 | |
FY Salaries and Wages | | | 694 319.00 | |
FZ Social Security Contributions | | | 301 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 338.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 149 493.00 | |
GG - OPERATING RESULT (I - II) | | | 163 904.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 072.00 | | | 25 072.00 |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HB Exceptional income from capital transactions | 12 802.00 | | | 12 802.00 |
HD Total exceptional income (VII) | 15 169.00 | | | 15 169.00 |
HE Exceptional expenses on management operations | 4 653.00 | | | 4 653.00 |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 10 695.00 | | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | | | 4 474.00 |
HK Income tax | 43 378.00 | | | 43 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 916.00 | | | 2 331 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 227.00 | | | 2 205 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 689.00 | | | 126 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 487.00 | | 54 843.00 | 520 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 40 953.00 | |
I4 DECREASES Grand Total | | 40 994.00 | 534 336.00 | |
IO DECREASES Total including other intangible assets | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 979.00 | 483 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 650.00 | | 14 815.00 | 509 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 40 028.00 | 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 663.00 | 67 338.00 | 34 952.00 | 149 663.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 766.00 | 67 338.00 | 34 952.00 | 139 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 613.00 | | 79 613.00 | 79 613.00 |
7B Total provisions for depreciation | 79 613.00 | | 79 613.00 | 79 613.00 |
7C Grand total | 79 613.00 | | 79 613.00 | 79 613.00 |
UE of which provisions and reversals: - Operating | | | 79 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 369.00 | 116 369.00 | | 116 369.00 |
8C Staff and Related Accounts | 122 127.00 | 122 127.00 | | 122 127.00 |
8D Social Security and Other Social Organizations | 114 385.00 | 114 385.00 | | 114 385.00 |
8L Deferred income | 200 718.00 | 200 718.00 | | 200 718.00 |
UT Other financial assets | 40 953.00 | | | 40 953.00 |
UX Other trade receivables | 624 843.00 | | | 624 843.00 |
VB VAT | 10 060.00 | | | 10 060.00 |
VC Group and associates | 36 196.00 | | | 36 196.00 |
VH Loans with a maturity of more than one year at origin | 109 195.00 | 109 195.00 | | 109 195.00 |
VI Group and Associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VK Loans repaid during the year | 46 413.00 | | | 46 413.00 |
VP Miscellaneous | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 910.00 | 681 957.00 | 40 953.00 | 722 910.00 |
VW VAT | 79 587.00 | 79 587.00 | | 79 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 959.00 | 772 959.00 | | 772 959.00 |
